Company Deli Austral Srl with Fiscal Code 14884276
recorded a turnover of 2022 of
121.121,
with a net profit of
5.804
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deli Austral Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.652
84.637
91.753
120.156
75.248
118.171
141.370
122.172
-
-
Total Income - EUR
145.713
165.607
193.138
168.075
104.454
134.826
141.371
131.611
-
-
Total Expenses - EUR
121.161
92.217
97.745
116.106
75.490
110.288
118.110
124.868
-
-
Gross Profit/Loss - EUR
24.552
73.391
95.392
51.968
28.964
24.538
23.261
6.743
-
-
Net Profit/Loss - EUR
21.218
66.368
94.422
50.845
28.145
23.423
21.876
5.854
-
-
Employees
4
4
4
4
4
3
1
1
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -13.8%, from 141.370 euro in the year 2021, to 122.172 euro in 2022.
The Net Profit decreased by -16.089 euro, from 21.876 euro in 2021, to 5.854 in the last year.
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Financial Reports - Deli Austral Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deli Austral Srl - CUI 14884276
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
178.216
147.144
121.178
115.650
92.548
80.590
70.774
64.058
-
-
Current Assets
169.819
239.756
276.231
278.074
271.289
338.518
417.965
438.591
-
-
Inventories
71.142
141.456
171.690
187.733
192.178
237.521
220.788
245.783
-
-
Receivables
91.963
86.853
97.915
81.455
67.183
75.064
172.331
147.950
-
-
Cash
6.713
11.447
6.626
8.885
11.928
25.932
24.846
44.859
-
-
Shareholders Funds
168.969
212.612
236.251
282.761
305.429
323.062
337.774
344.676
-
-
Social Capital
47
46
46
45
44
43
42
42
-
-
Debts
184.503
179.670
166.450
110.964
58.408
96.046
150.965
157.973
-
-
Income in Advance
0
0
0
0
0
0
0
0
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
438.591 euro in 2022 which includes Inventories of
245.783 euro, Receivables of
147.950 euro and cash availability of
44.859 euro.
The company's Equity was valued at
344.676 euro, while total Liabilities amounted to
157.973 euro.
Equity increased by 5.854 euro, from 337.774 euro in 2021, to 344.676 in 2022.
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